RWM

Rench Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$53.6K
3
+$44.1K
4
GLW icon
Corning
GLW
+$10.7K
5
META icon
Meta Platforms (Facebook)
META
+$3.88K

Top Sells

1
+$4.07M
2
+$1.08M
3
+$314K
4
AAPL icon
Apple
AAPL
+$283K
5
PM icon
Philip Morris
PM
+$235K

Sector Composition

1 Technology 25.09%
2 Healthcare 16.85%
3 Financials 14.14%
4 Communication Services 9.96%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.85%
37,097
-1,385
27
$2.52M 1.82%
46,491
-2,797
28
$2.44M 1.76%
78,606
-1,896
29
$2.38M 1.72%
27,940
-1,230
30
$2.38M 1.72%
36,625
-1,037
31
$2.37M 1.71%
58,688
-2,064
32
$2.35M 1.69%
40,517
-120
33
$2.27M 1.64%
33,546
-668
34
$2.27M 1.64%
48,911
-1,438
35
$2.25M 1.62%
11,641
-354
36
$2.2M 1.59%
31,103
-310
37
$2.07M 1.49%
19,456
-254
38
$1.84M 1.33%
28,652
+686
39
$1.79M 1.29%
73,716
-2,434
40
$1.19M 0.86%
72,234
-10,605
41
$961K 0.69%
17,220
-100
42
$431K 0.31%
2,220
+20
43
$426K 0.31%
3,038
+8
44
$391K 0.28%
2,934
+7
45
$356K 0.26%
9,373
-123
46
$339K 0.24%
5,061
+22
47
$326K 0.24%
2,994
+15
48
$228K 0.16%
4,473
+14
49
$224K 0.16%
+8,100
50
$216K 0.16%
1,617
+17
1
2
3